Private limited company · Zele · incorporated on 28/11/1991 · 1,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 194,8 k € | -1.6% | 198,1 k € | +44.8% | 136,8 k € | -2.5% | 140,3 k € | -14.8% | 164,6 k € | +108.3% | 79,0 k € | +396.5% | 15,9 k € | -86.2% | 115,6 k € | -42.8% | 202,1 k € | +4.9% | 192,7 k € | +49.0% | 129,3 k € | -60.2% | 324,8 k € | -25.9% | 438,2 k € | +23.5% | 354,9 k € | -2.1% | 362,5 k € | +14.6% | 316,3 k € | +11.3% | 284,3 k € | +23.9% | 229,5 k € | -26.6% | 312,9 k € | |
| EBITDA | 116,9 k € | +88.1% | 62,1 k € | -24.7% | 82,5 k € | +40.4% | 58,8 k € | -33.0% | 87,7 k € | +188.9% | 30,3 k € | +1605.5% | -2,0 k € | -102.0% | 100,8 k € | -19.4% | 125,2 k € | +15.9% | 108,0 k € | +231.8% | 32,5 k € | -65.0% | 92,8 k € | -45.0% | 168,8 k € | +61.5% | 104,5 k € | -17.3% | 126,4 k € | +15.5% | 109,5 k € | +121.7% | 49,4 k € | -21.1% | 62,6 k € | -47.4% | 119,1 k € | |
| Operating profit | 46,7 k € | +221.0% | 14,5 k € | -57.5% | 34,2 k € | +185.8% | 12,0 k € | -75.2% | 48,2 k € | +607.7% | 6,8 k € | +130.5% | -22,4 k € | -126.0% | 86,1 k € | -17.1% | 103,8 k € | +23.9% | 83,8 k € | +488.7% | 14,2 k € | -78.0% | 64,8 k € | -50.8% | 131,8 k € | +87.6% | 70,3 k € | -22.3% | 90,4 k € | +29.9% | 69,6 k € | +402.9% | 13,8 k € | -45.3% | 25,3 k € | -43.3% | 44,6 k € | |
| Profit/loss | 20,4 k € | +119.9% | 9,3 k € | -67.8% | 28,8 k € | +219.1% | 9,0 k € | -78.4% | 41,8 k € | +747.9% | 4,9 k € | +120.5% | -24,0 k € | -142.7% | 56,3 k € | -23.6% | 73,7 k € | +49.9% | 49,2 k € | +12605.3% | 386,9 € | -99.0% | 39,6 k € | -63.1% | 107,3 k € | +179.4% | 38,4 k € | -24.3% | 50,7 k € | +65.9% | 30,6 k € | +6854.6% | -452,4 € | -105.7% | 8,0 k € | -79.8% | 39,7 k € | |
| Equity | 195,7 k € | +11.6% | 175,3 k € | +55.1% | 113,0 k € | -38.5% | 183,9 k € | -38.3% | 297,8 k € | +16.3% | 256,0 k € | +2.0% | 251,1 k € | -8.7% | 275,1 k € | +18.3% | 232,6 k € | +23.1% | 188,9 k € | +18.2% | 159,8 k € | +0.2% | 159,4 k € | +33.0% | 119,8 k € | +52.5% | 78,6 k € | +4.5% | 75,2 k € | +0.9% | 74,5 k € | -20.7% | 93,9 k € | -6.4% | 100,4 k € | -14.5% | 117,4 k € | |
| Total assets | 976,2 k € | +3.5% | 943,5 k € | +107.3% | 455,2 k € | -10.9% | 511,0 k € | -2.5% | 523,9 k € | +93.8% | 270,3 k € | +1.7% | 265,8 k € | -16.9% | 319,9 k € | -5.2% | 337,6 k € | +11.9% | 301,6 k € | +6.8% | 282,4 k € | -17.7% | 343,1 k € | -7.0% | 368,8 k € | -7.1% | 396,8 k € | -6.5% | 424,2 k € | -7.4% | 458,2 k € | -5.1% | 482,6 k € | +20.7% | 399,9 k € | +38.3% | 289,2 k € | |
| Cash | 8,5 k € | -64.5% | 23,9 k € | +131.2% | 10,3 k € | +2.5% | 10,1 k € | -67.9% | 31,5 k € | -19.9% | 39,2 k € | -51.6% | 81,1 k € | +101.4% | 40,3 k € | +10156.5% | 392,9 € | -96.5% | 11,3 k € | -52.8% | 23,9 k € | -26.8% | 32,7 k € | +13.5% | 28,8 k € | -25.1% | 38,4 k € | +71.2% | 22,5 k € | +73.7% | 12,9 k € | +42.4% | 9,1 k € | -84.5% | 58,7 k € | +926.0% | 5,7 k € | |
| Debts | 780,6 k € | +1.6% | 768,2 k € | +125.2% | 341,1 k € | +4.7% | 325,9 k € | +44.1% | 226,1 k € | +1481.6% | 14,3 k € | +2.6% | 13,9 k € | -68.9% | 44,8 k € | -57.4% | 105,0 k € | -6.9% | 112,7 k € | -8.1% | 122,6 k € | -33.3% | 183,7 k € | -26.2% | 249,0 k € | -10.6% | 278,5 k € | -2.4% | 285,3 k € | -8.0% | 310,2 k € | +0.5% | 308,7 k € | +20.9% | 255,4 k € | +52.8% | 167,2 k € | |
| Staff | 1,2 | 0,9 | — | — | — | — | — | — | 1,3 | 1,5 | 2,4 | 4,9 | 4,8 | 4,1 | 5,1 | 4,5 | 4,4 | 3,9 | 2,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-64.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ferox P is a Private limited company incorporated in 1991. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Zele. It employs on average 1,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette